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Company Analysis

Markel Group Inc. MKL

A comprehensive view of key metrics, scores, and financial health for Markel Group Inc.

Overview of Markel Group Inc.

MKL NYQ
Financial Services Insurance - Property & Casualty Framework: Insurance & Reinsurance Large Cap
Markel Group Inc. (MKL), is a Large Cap company, in the Insurance - Property & Casualty industry, last closed at $1962.93, about 24.3% overvalued vs fair value, -2.2% 1Y return, ranked 939/1078 in sector.
Metrics P/E 12.0× Rev Growth -2.5% ROE 11.9% Gross Margin 70.5% Div Yield 0.07%
USD 1962.93
-0.77%
(Delayed)
• Vol 90d: 21.8%
52-Week Range
Market Cap
$24.49B
Enterprise Value
$25.19B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.mklgroup.com
HQ Glen Allen, VA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$824
$1486
$2784
Current: $1962.93 -24% vs base

Engine Room Money Flow™

Large Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$16.3B
-2.5%%
Claims & Losses
$-5.1B
-32.1%%
Acquisition & Admin Expenses
$-3.7B
Underwriting Result
$2.7B
-24.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
31.1%
Excellent

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.0B
49.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating Markel Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MKL's balance between Growth (22.5%), Profitability (38.4%), and Safety (39.1%). Growth 22% Safety 39% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 11.4% 54p Equity Growth YoY 13.9% 51p Rev Growth YoY -2.5% 10p EPS Growth YoY -14.0% 24p Asset Growth YoY 11.3% 71p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-2.5%)
  • Growth below peer median (percentile: 35)

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Markel Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1486.20
- - -
-24.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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